Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
02/01/2018	13,41348569 euros
01/01/2018	13,39155416 euros
31/12/2017	13,39172767 euros
30/12/2017	13,39189631 euros
29/12/2017	13,39206495 euros
28/12/2017	13,42987039 euros
27/12/2017	13,45412435 euros
26/12/2017	13,47618682 euros
25/12/2017	13,4905253 euros
24/12/2017	13,49069539 euros
23/12/2017	13,49086559 euros
22/12/2017	13,49103578 euros
21/12/2017	13,52513992 euros
20/12/2017	13,47017795 euros
19/12/2017	13,51510264 euros
18/12/2017	13,53063516 euros
17/12/2017	13,41973109 euros
16/12/2017	13,41990083 euros
15/12/2017	13,42007054 euros
14/12/2017	13,41325174 euros
13/12/2017	13,45030984 euros
12/12/2017	13,48699469 euros
11/12/2017	13,47730859 euros
10/12/2017	13,4323895 euros
09/12/2017	13,43255957 euros
08/12/2017	13,43272963 euros
07/12/2017	13,3615748 euros
06/12/2017	13,30319545 euros
05/12/2017	13,36235518 euros
04/12/2017	13,37613353 euros
03/12/2017	13,30908957 euros
02/12/2017	13,30924918 euros
01/12/2017	13,30940882 euros
30/11/2017	13,39742495 euros
29/11/2017	13,45416859 euros
28/11/2017	13,41799422 euros
27/11/2017	13,36183491 euros
26/11/2017	13,3841493 euros
25/11/2017	13,3843187 euros
24/11/2017	13,38448811 euros
23/11/2017	13,36658605 euros
22/11/2017	13,37458263 euros
21/11/2017	13,38343685 euros
20/11/2017	13,3421489 euros
19/11/2017	13,30241399 euros
18/11/2017	13,3025823 euros
17/11/2017	13,30275062 euros
16/11/2017	13,33828292 euros
15/11/2017	13,25019279 euros
14/11/2017	13,28437233 euros